| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 748,982 | 1,012,768 | 1,105,826 | 1,016,611 |
| 應付短期票券 | 79,846 | 79,959 | 79,930 | 99,956 |
| 應付帳款及票據 | 559,131 | 542,750 | 748,850 | 429,344 |
| 預收款項 | 250,400 | 94,838 | 4,725 | 0 |
| 一年內到期長期負債 | 473,918 | 120,324 | 97,247 | 123,230 |
| 流動負債 | 2,745,125 | 2,515,777 | 2,790,430 | 2,185,867 |
| 長期負債 | 672,889 | 652,436 | 629,304 | 654,572 |
| 總負債 | 3,494,733 | 3,244,307 | 3,500,101 | 2,961,273 |
| 淨值 | 2,299,696 | 2,130,280 | 2,166,522 | 2,610,409 |